中欧丰利债券A(014000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1635 |
1.1635 |
| 2 |
2026-04-16 |
1.1645 |
1.1645 |
| 3 |
2026-04-15 |
1.1586 |
1.1586 |
| 4 |
2026-04-14 |
1.1598 |
1.1598 |
| 5 |
2026-04-13 |
1.1561 |
1.1561 |
| 6 |
2026-04-10 |
1.1571 |
1.1571 |
| 7 |
2026-04-09 |
1.1562 |
1.1562 |
| 8 |
2026-04-08 |
1.1573 |
1.1573 |
| 9 |
2026-04-07 |
1.1498 |
1.1498 |
| 10 |
2026-04-03 |
1.1488 |
1.1488 |
| 11 |
2026-04-02 |
1.1496 |
1.1496 |
| 12 |
2026-04-01 |
1.1520 |
1.1520 |
| 13 |
2026-03-31 |
1.1477 |
1.1477 |
| 14 |
2026-03-30 |
1.1515 |
1.1515 |
| 15 |
2026-03-27 |
1.1526 |
1.1526 |
| 16 |
2026-03-26 |
1.1499 |
1.1499 |
| 17 |
2026-03-25 |
1.1536 |
1.1536 |
| 18 |
2026-03-24 |
1.1509 |
1.1509 |
| 19 |
2026-03-23 |
1.1476 |
1.1476 |
| 20 |
2026-03-20 |
1.1530 |
1.1530 |
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